PEXL Pacer US Export Leaders ETF

Net Assets

$50.7M

Shares Outstanding

720,000

Positions

102

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AAPL	Apple Inc	Equity	9,034	$333.74	$3.02M	5.95%
2	META	Meta Platforms Inc	Equity	4,639	$646.01	$3.00M	5.91%
3	MSFT	Microsoft Corp	Equity	6,731	$393.82	$2.65M	5.23%
4	AMD	Advanced Micro Devices Inc	Equity	5,141	$495.76	$2.55M	5.03%
5	AVGO	Broadcom Inc	Equity	6,884	$370.83	$2.55M	5.03%
6	GOOGL	Alphabet Inc	Equity	7,312	$346.77	$2.54M	5.00%
7	AMAT	Applied Materials Inc	Equity	3,298	$529.66	$1.75M	3.44%
8	LRCX	Lam Research Corp	Equity	5,195	$313.30	$1.63M	3.21%
9	GE	GE AEROSPACE	Equity	4,334	$348.83	$1.51M	2.98%
10	KO	Coca-Cola Co/The	Equity	17,871	$81.56	$1.46M	2.87%
11	PG	Procter & Gamble Co/The	Equity	9,672	$149.98	$1.45M	2.86%
12	PM	Philip Morris International Inc	Equity	6,474	$192.98	$1.25M	2.46%
13	NFLX	Netflix Inc	Equity	17,490	$68.95	$1.21M	2.38%
14	GEV	GE Vernova Inc	Equity	1,116	$1,057.84	$1.18M	2.33%
15	KLAC	KLA CORP	Equity	5,426	$212.75	$1.15M	2.28%
16	TXN	Texas Instruments Inc	Equity	3,780	$284.02	$1.07M	2.12%
17	LIN	Linde PLC	Equity	1,922	$513.22	$986.4K	1.95%
18	IBM	International Business Machines Corp	Equity	3,904	$212.67	$830.3K	1.64%
19	SNDK	Sandisk Corp	Equity	615	$1,354.82	$833.2K	1.64%
20	TMO	Thermo Fisher Scientific Inc	Equity	1,544	$532.48	$822.1K	1.62%
21	MCD	McDonald's Corp	Equity	2,951	$267.71	$790.0K	1.56%
22	APH	Amphenol Corp	Equity	5,110	$151.20	$772.6K	1.52%
23	ADI	Analog Devices Inc	Equity	2,023	$375.36	$759.4K	1.50%
24	QCOM	QUALCOMM Inc	Equity	4,378	$171.78	$752.1K	1.48%
25	STX	Seagate Technology Holdings PLC	Equity	931	$787.66	$733.3K	1.45%
26	ABT	Abbott Laboratories	Equity	7,235	$100.68	$728.4K	1.44%
27	MRVL	MARVELL TECHNOLOGY INC	Equity	3,634	$188.68	$685.7K	1.35%
28	WDC	Western Digital Corp	Equity	1,432	$477.22	$683.4K	1.35%
29	UBER	Uber Technologies Inc	Equity	8,455	$72.46	$612.6K	1.21%
30	DHR	Danaher Corp	Equity	2,932	$203.83	$597.6K	1.18%
31	BKNG	Booking Holdings Inc	Equity	3,211	$181.68	$583.4K	1.15%
32	APP	AppLovin Corp	Equity	1,270	$424.54	$539.2K	1.06%
33	FTNT	Fortinet Inc	Equity	3,036	$161.61	$490.6K	0.97%
34	MDT	Medtronic PLC	Equity	5,318	$83.20	$442.5K	0.87%
35	NEM	Newmont Corp	Equity	4,423	$89.70	$396.7K	0.78%
36	CDNS	Cadence Design Systems Inc	Equity	1,143	$330.11	$377.3K	0.74%
37	ACN	Accenture PLC	Equity	2,543	$143.57	$365.1K	0.72%
38	ITW	Illinois Tool Works Inc	Equity	1,193	$276.05	$329.3K	0.65%
39	EMR	Emerson Electric Co	Equity	2,320	$139.54	$323.7K	0.64%
40	CL	Colgate-Palmolive Co	Equity	3,315	$92.45	$306.5K	0.60%
41	SNPS	Synopsys Inc	Equity	794	$384.28	$305.1K	0.60%
42	REGN	Regeneron Pharmaceuticals Inc	Equity	428	$676.69	$289.6K	0.57%
43	NXPI	NXP Semiconductors NV	Equity	1,047	$266.53	$279.1K	0.55%
44	MPWR	Monolithic Power Systems Inc	Equity	204	$1,312.00	$267.6K	0.53%
45	ABNB	Airbnb Inc	Equity	1,732	$145.98	$252.8K	0.50%
46	TEL	TE Connectivity PLC	Equity	1,210	$203.31	$246.0K	0.49%
47	AME	AMETEK Inc	Equity	950	$237.00	$225.2K	0.44%
48	KEYS	Keysight Technologies Inc	Equity	708	$315.90	$223.7K	0.44%
49	TER	Teradyne Inc	Equity	649	$322.36	$209.2K	0.41%
50	EBAY	eBay Inc	Equity	1,831	$112.06	$205.2K	0.40%
51	GRMN	Garmin Ltd	Equity	795	$249.56	$198.4K	0.39%
52	ADSK	Autodesk Inc	Equity	870	$218.35	$190.0K	0.37%
53	MCHP	Microchip Technology Inc	Equity	2,235	$80.96	$180.9K	0.36%
54	A	Agilent Technologies Inc	Equity	1,165	$131.46	$153.2K	0.30%
55	ON	ON Semiconductor Corp	Equity	1,616	$87.37	$141.2K	0.28%
56	IR	Ingersoll Rand Inc	Equity	1,614	$82.24	$132.7K	0.26%
57	NTAP	NetApp Inc	Equity	808	$163.88	$132.4K	0.26%
58	LVS	Las Vegas Sands Corp	Equity	2,752	$45.36	$124.8K	0.25%
59	TDY	Teledyne Technologies Inc	Equity	191	$635.52	$121.4K	0.24%
60	Q	Qnity Electronics Inc	Equity	863	$136.35	$117.7K	0.23%
61	MTD	Mettler-Toledo International Inc	Equity	84	$1,310.02	$110.0K	0.22%
62	WST	West Pharmaceutical Services Inc	Equity	291	$358.24	$104.2K	0.21%
63	VLTO	Veralto Corp	Equity	1,013	$93.81	$95.0K	0.19%
64	ENTG	Entegris Inc	Equity	633	$138.74	$87.8K	0.17%
65	MTSI	MACOM Technology Solutions Holdings Inc	Equity	317	$267.36	$84.8K	0.17%
66	FTV	Fortive Corp	Equity	1,257	$61.78	$77.7K	0.15%
67	AKAM	Akamai Technologies Inc	Equity	599	$120.19	$72.0K	0.14%
68	IEX	IDEX Corp	Equity	305	$224.94	$68.6K	0.14%
69	LSCC	Lattice Semiconductor Corp	Equity	565	$125.23	$70.8K	0.14%
70	NDSN	Nordson Corp	Equity	230	$288.98	$66.5K	0.13%
71	PTC	PTC Inc	Equity	476	$124.37	$59.2K	0.12%
72	SITM	SiTime Corp	Equity	110	$554.97	$61.0K	0.12%
73	DT	Dynatrace Inc	Equity	1,202	$44.41	$53.4K	0.11%
74	ONTO	Onto Innovation Inc	Equity	205	$279.85	$57.4K	0.11%
75	ALGN	Align Technology Inc	Equity	295	$176.76	$52.1K	0.10%
76	DOCN	DigitalOcean Holdings Inc	Equity	433	$118.91	$51.5K	0.10%
77	GGG	Graco Inc	Equity	684	$74.30	$50.8K	0.10%
78	RVTY	Revvity Inc	Equity	460	$110.15	$50.7K	0.10%
79	ZBRA	Zebra Technologies Corp	Equity	196	$267.40	$52.4K	0.10%
80	BMRN	BioMarin Pharmaceutical Inc	Equity	797	$59.59	$47.5K	0.09%
81	CGNX	Cognex Corp	Equity	686	$64.07	$44.0K	0.09%
82	RMBS	Rambus Inc	Equity	446	$101.44	$45.2K	0.09%
83	SMTC	Semtech Corp	Equity	384	$124.96	$48.0K	0.09%
84	HL	Hecla Mining Co	Equity	2,765	$14.33	$39.6K	0.08%
85	LFUS	Littelfuse Inc	Equity	104	$397.75	$41.4K	0.08%
86	ALGM	Allegro MicroSystems Inc	Equity	768	$46.48	$35.7K	0.07%
87	RGEN	Repligen Corp	Equity	233	$147.25	$34.3K	0.07%
88	VICR	Vicor Corp	Equity	140	$237.62	$33.3K	0.07%
89	BF/B	Brown-Forman Corp	Equity	1,197	$25.58	$30.6K	0.06%
90	CRUS	Cirrus Logic Inc	Equity	208	$137.98	$28.7K	0.06%
91	NEU	NewMarket Corp	Equity	38	$770.23	$29.3K	0.06%
92	ULS	UL Solutions Inc	Equity	321	$87.76	$28.2K	0.06%
93	BIO	Bio-Rad Laboratories Inc	Equity	89	$304.36	$27.1K	0.05%
94	IDCC	InterDigital Inc	Equity	107	$260.45	$27.9K	0.05%
95	ST	Sensata Technologies Holding PLC	Equity	600	$45.05	$27.0K	0.05%
96	DUOL	Duolingo Inc	Equity	166	$133.85	$22.2K	0.04%
97	GNTX	Gentex Corp	Equity	878	$24.35	$21.4K	0.04%
98	PATH	UiPath Inc	Equity	1,870	$12.15	$22.7K	0.04%
99	OLED	Universal Display Corp	Equity	193	$80.18	$15.5K	0.03%
100	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	13,847	$100.00	$13.8K	0.03%
101	Cash&Other	Cash & Other	Non-Equity	11,497	$1.00	$11.5K	0.02%
102	DLB	Dolby Laboratories Inc	Equity	249	$49.07	$12.2K	0.02%

#1 AAPL

Apple Inc

5.95%

9,034 shares $333.74 $3.02M

#2 META

Meta Platforms Inc

5.91%

4,639 shares $646.01 $3.00M

#3 MSFT

Microsoft Corp

5.23%

6,731 shares $393.82 $2.65M

#4 AMD

Advanced Micro Devices Inc

5.03%

5,141 shares $495.76 $2.55M

#5 AVGO

Broadcom Inc

5.03%

6,884 shares $370.83 $2.55M

#6 GOOGL

Alphabet Inc

5.00%

7,312 shares $346.77 $2.54M

#7 AMAT

Applied Materials Inc

3.44%

3,298 shares $529.66 $1.75M

#8 LRCX

Lam Research Corp

3.21%

5,195 shares $313.30 $1.63M

#9 GE

GE AEROSPACE

2.98%

4,334 shares $348.83 $1.51M

#10 KO

Coca-Cola Co/The

2.87%

17,871 shares $81.56 $1.46M

#11 PG

Procter & Gamble Co/The

2.86%

9,672 shares $149.98 $1.45M

#12 PM

Philip Morris International Inc

2.46%

6,474 shares $192.98 $1.25M

#13 NFLX

Netflix Inc

2.38%

17,490 shares $68.95 $1.21M

#14 GEV

GE Vernova Inc

2.33%

1,116 shares $1,057.84 $1.18M

#15 KLAC

KLA CORP

2.28%

5,426 shares $212.75 $1.15M

#16 TXN

Texas Instruments Inc

2.12%

3,780 shares $284.02 $1.07M

#17 LIN

Linde PLC

1.95%

1,922 shares $513.22 $986.4K

#18 IBM

International Business Machines Corp

1.64%

3,904 shares $212.67 $830.3K

#19 SNDK

Sandisk Corp

1.64%

615 shares $1,354.82 $833.2K

#20 TMO

Thermo Fisher Scientific Inc

1.62%

1,544 shares $532.48 $822.1K

#21 MCD

McDonald's Corp

1.56%

2,951 shares $267.71 $790.0K

#22 APH

Amphenol Corp

1.52%

5,110 shares $151.20 $772.6K

#23 ADI

Analog Devices Inc

1.50%

2,023 shares $375.36 $759.4K

#24 QCOM

QUALCOMM Inc

1.48%

4,378 shares $171.78 $752.1K

#25 STX

Seagate Technology Holdings PLC

1.45%

931 shares $787.66 $733.3K

#26 ABT

Abbott Laboratories

1.44%

7,235 shares $100.68 $728.4K

#27 MRVL

MARVELL TECHNOLOGY INC

1.35%

3,634 shares $188.68 $685.7K

#28 WDC

Western Digital Corp

1.35%

1,432 shares $477.22 $683.4K

#29 UBER

Uber Technologies Inc

1.21%

8,455 shares $72.46 $612.6K

#30 DHR

Danaher Corp

1.18%

2,932 shares $203.83 $597.6K

#31 BKNG

Booking Holdings Inc

1.15%

3,211 shares $181.68 $583.4K

#32 APP

AppLovin Corp

1.06%

1,270 shares $424.54 $539.2K

#33 FTNT

Fortinet Inc

0.97%

3,036 shares $161.61 $490.6K

#34 MDT

Medtronic PLC

0.87%

5,318 shares $83.20 $442.5K

#35 NEM

Newmont Corp

0.78%

4,423 shares $89.70 $396.7K

#36 CDNS

Cadence Design Systems Inc

0.74%

1,143 shares $330.11 $377.3K

#37 ACN

Accenture PLC

0.72%

2,543 shares $143.57 $365.1K

#38 ITW

Illinois Tool Works Inc

0.65%

1,193 shares $276.05 $329.3K

#39 EMR

Emerson Electric Co

0.64%

2,320 shares $139.54 $323.7K

#40 CL

Colgate-Palmolive Co

0.60%

3,315 shares $92.45 $306.5K

#41 SNPS

Synopsys Inc

0.60%

794 shares $384.28 $305.1K

#42 REGN

Regeneron Pharmaceuticals Inc

0.57%

428 shares $676.69 $289.6K

#43 NXPI

NXP Semiconductors NV

0.55%

1,047 shares $266.53 $279.1K

#44 MPWR

Monolithic Power Systems Inc

0.53%

204 shares $1,312.00 $267.6K

#45 ABNB

Airbnb Inc

0.50%

1,732 shares $145.98 $252.8K

#46 TEL

TE Connectivity PLC

0.49%

1,210 shares $203.31 $246.0K

#47 AME

AMETEK Inc

0.44%

950 shares $237.00 $225.2K

#48 KEYS

Keysight Technologies Inc

0.44%

708 shares $315.90 $223.7K

#49 TER

Teradyne Inc

0.41%

649 shares $322.36 $209.2K

#50 EBAY

eBay Inc

0.40%

1,831 shares $112.06 $205.2K

#51 GRMN

Garmin Ltd

0.39%

795 shares $249.56 $198.4K

#52 ADSK

Autodesk Inc

0.37%

870 shares $218.35 $190.0K

#53 MCHP

Microchip Technology Inc

0.36%

2,235 shares $80.96 $180.9K

#54 A

Agilent Technologies Inc

0.30%

1,165 shares $131.46 $153.2K

#55 ON

ON Semiconductor Corp

0.28%

1,616 shares $87.37 $141.2K

#56 IR

Ingersoll Rand Inc

0.26%

1,614 shares $82.24 $132.7K

#57 NTAP

NetApp Inc

0.26%

808 shares $163.88 $132.4K

#58 LVS

Las Vegas Sands Corp

0.25%

2,752 shares $45.36 $124.8K

#59 TDY

Teledyne Technologies Inc

0.24%

191 shares $635.52 $121.4K

#60 Q

Qnity Electronics Inc

0.23%

863 shares $136.35 $117.7K

#61 MTD

Mettler-Toledo International Inc

0.22%

84 shares $1,310.02 $110.0K

#62 WST

West Pharmaceutical Services Inc

0.21%

291 shares $358.24 $104.2K

#63 VLTO

Veralto Corp

0.19%

1,013 shares $93.81 $95.0K

#64 ENTG

Entegris Inc

0.17%

633 shares $138.74 $87.8K

#65 MTSI

MACOM Technology Solutions Holdings Inc

0.17%

317 shares $267.36 $84.8K

#66 FTV

Fortive Corp

0.15%

1,257 shares $61.78 $77.7K

#67 AKAM

Akamai Technologies Inc

0.14%

599 shares $120.19 $72.0K

#68 IEX

IDEX Corp

0.14%

305 shares $224.94 $68.6K

#69 LSCC

Lattice Semiconductor Corp

0.14%

565 shares $125.23 $70.8K

#70 NDSN

Nordson Corp

0.13%

230 shares $288.98 $66.5K

#71 PTC

PTC Inc

0.12%

476 shares $124.37 $59.2K

#72 SITM

SiTime Corp

0.12%

110 shares $554.97 $61.0K

#73 DT

Dynatrace Inc

0.11%

1,202 shares $44.41 $53.4K

#74 ONTO

Onto Innovation Inc

0.11%

205 shares $279.85 $57.4K

#75 ALGN

Align Technology Inc

0.10%

295 shares $176.76 $52.1K

#76 DOCN

DigitalOcean Holdings Inc

0.10%

433 shares $118.91 $51.5K

#77 GGG

Graco Inc

0.10%

684 shares $74.30 $50.8K

#78 RVTY

Revvity Inc

0.10%

460 shares $110.15 $50.7K

#79 ZBRA

Zebra Technologies Corp

0.10%

196 shares $267.40 $52.4K

#80 BMRN

BioMarin Pharmaceutical Inc

0.09%

797 shares $59.59 $47.5K

#81 CGNX

Cognex Corp

0.09%

686 shares $64.07 $44.0K

#82 RMBS

Rambus Inc

0.09%

446 shares $101.44 $45.2K

#83 SMTC

Semtech Corp

0.09%

384 shares $124.96 $48.0K

#84 HL

Hecla Mining Co

0.08%

2,765 shares $14.33 $39.6K

#85 LFUS

Littelfuse Inc

0.08%

104 shares $397.75 $41.4K

#86 ALGM

Allegro MicroSystems Inc

0.07%

768 shares $46.48 $35.7K

#87 RGEN

Repligen Corp

0.07%

233 shares $147.25 $34.3K

#88 VICR

Vicor Corp

0.07%

140 shares $237.62 $33.3K

#89 BF/B

Brown-Forman Corp

0.06%

1,197 shares $25.58 $30.6K

#90 CRUS

Cirrus Logic Inc

0.06%

208 shares $137.98 $28.7K

#91 NEU

NewMarket Corp

0.06%

38 shares $770.23 $29.3K

#92 ULS

UL Solutions Inc

0.06%

321 shares $87.76 $28.2K

#93 BIO

Bio-Rad Laboratories Inc

0.05%

89 shares $304.36 $27.1K

#94 IDCC

InterDigital Inc

0.05%

107 shares $260.45 $27.9K

#95 ST

Sensata Technologies Holding PLC

0.05%

600 shares $45.05 $27.0K

#96 DUOL

Duolingo Inc

0.04%

166 shares $133.85 $22.2K

#97 GNTX

Gentex Corp

0.04%

878 shares $24.35 $21.4K

#98 PATH

UiPath Inc

0.04%

1,870 shares $12.15 $22.7K

#99 OLED

Universal Display Corp

0.03%

193 shares $80.18 $15.5K

#100 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.03%

13,847 shares $100.00 $13.8K

#101 Cash&Other

Cash & Other

0.02%

11,497 shares $1.00 $11.5K

#102 DLB

Dolby Laboratories Inc

0.02%

249 shares $49.07 $12.2K